FIDELITY COVINGTON TRUST - FDHY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | No change | 529,381 | 25,955 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | No change | 196,935 | 9,655 | 0.11% | 0.11% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BG Investment Services, LLC | History | Added to | 161,941 | 7,690 | 1.14% | 4.04% | 3 | +47,410 | 41.39% | Q3 2026 | Oct 23, 2026 |
| Geneva Partners, LLC | History | Added to | 147,412 | 7,002 | 2.09% | 1.65% | 4 | +21,073 | 16.68% | Q3 2026 | Oct 26, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 135,000 | 6,412 | 0.53% | 0.48% | 5 | +16,356 | 13.79% | Q3 2026 | Oct 06, 2026 |
| Flavin Financial Services, Inc. | History | Added to | 119,926 | 5,696 | 3.08% | 3.18% | 6 | +6,113 | 5.37% | Q3 2026 | Oct 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 92,635 | 4,541 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 81,979 | 3,894 | 0.01% | 0.01% | 8 | +19,231 | 30.65% | Q3 2026 | Nov 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 69,890 | 3,319 | 0.0% | 0.0% | 9 | +23,269 | 49.91% | Q3 2026 | Nov 02, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 69,794 | 3,315 | 0.14% | 0.05% | 10 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Mutual Advisors, LLC | History | No change | 61,714 | 3,025 | 0.06% | 0.06% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OmniStar Financial Group, Inc. | History | Reduced | 63,512 | 3,016 | 1.31% | 1.48% | 12 | -1,822 | -2.79% | Q3 2026 | Oct 26, 2026 |
| MORGAN STANLEY | History | No change | 57,559 | 2,822 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 53,351 | 2,546 | 0.0% | 0.0% | 14 | +2,705 | 5.34% | Q3 2026 | Oct 13, 2026 |
| Advisory Resource Group | History | New | 51,203 | 2,432 | 0.35% | — | 15 | +51,203 | New | Q3 2026 | Oct 26, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 47,941 | 2,352 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 39,925 | 1,955 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Townsend Financial Planning, LLC | History | Added to | 34,501 | 1,638 | 1.45% | 0.87% | 18 | +14,126 | 69.33% | Q3 2026 | Oct 30, 2026 |
| Great Lakes Retirement, Inc. | History | Reduced | 33,555 | 1,602 | 0.14% | 0.15% | 19 | -340 | -1.0% | Q3 2026 | Oct 26, 2026 |
| Cetera Investment Advisers | History | No change | 30,540 | 1,497 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Breakwater Capital Group | History | Added to | 25,691 | 1,220 | 0.14% | 0.09% | 21 | +10,785 | 72.35% | Q3 2026 | Oct 08, 2026 |
| PLANWISER FINANCIAL, LLC | History | No change | 23,155 | 1,135 | 0.79% | 0.79% | 22 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 20,926 | 1,026 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Storgate, LLC | History | No change | 19,582 | 960 | 0.2% | 0.2% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 17,911 | 878 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sigma Planning Corp | History | Reduced | 18,002 | 855 | 0.02% | 0.03% | 26 | -2,723 | -13.14% | Q3 2026 | Oct 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 16,744 | 795 | 0.0% | — | 27 | +16,744 | New | Q3 2026 | Nov 02, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 15,457 | 757 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 14,363 | 704 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 14,661 | 696 | 0.01% | 0.01% | 30 | +2,166 | 17.33% | Q3 2026 | Oct 30, 2026 |
| Stonebridge Financial Planning Group, LLC | History | No change | 13,431 | 658 | 0.21% | 0.21% | 31 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Merit Financial Group, LLC | History | No change | 12,447 | 610 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 12,000 | 588 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | No change | 9,246 | 453 | 0.05% | 0.05% | 34 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 8,797 | 433 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FORONJY FINANCIAL LLC | History | Added to | 8,920 | 423 | 0.15% | 0.1% | 36 | +3,233 | 56.85% | Q3 2026 | Oct 14, 2026 |
| NWF Advisory Services Inc. | History | No change | 8,278 | 393 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Kuhn & Co Investment Counsel | History | New | 8,090 | 384 | 0.21% | — | 38 | +8,090 | New | Q3 2026 | Oct 29, 2026 |
| Wealth Care LLC | History | No change | 6,690 | 327 | 0.26% | 0.26% | 39 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| HB Wealth Management, LLC | History | New | 6,690 | 317 | 0.0% | — | 40 | +6,690 | New | Q3 2026 | Oct 23, 2026 |
| Freestate Advisors LLC | History | Added to | 6,171 | 293 | 0.23% | 0.22% | 41 | +80 | 1.31% | Q3 2026 | Oct 09, 2026 |
| Shared Vision Wealth Group LLC | History | No change | 5,869 | 287 | 0.1% | 0.1% | 42 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| KINTRA WEALTH, LLC | History | No change | 5,479 | 269 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 5,430 | 266 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Prepared Retirement Institute LLC | History | No change | 5,078 | 248 | 0.11% | 0.11% | 45 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 4,957 | 243 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Symphony Financial, Ltd. Co. | History | No change | 5,100 | 243 | 0.02% | 0.03% | 47 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 5,056 | 241 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| FMR LLC | History | No change | 4,817 | 236 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 4,738 | 232 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 4,639 | 227 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Clearstead Trust, LLC | History | No change | 4,614 | 226 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | No change | 2,586 | 122 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,021 | 99 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 1,973 | 93 | 0.03% | 0.03% | 55 | +93 | 4.95% | Q3 2026 | Oct 26, 2026 |
| Parallel Advisors, LLC | History | New | 1,519 | 72 | 0.0% | — | 56 | +1,519 | New | Q3 2026 | Nov 03, 2026 |
| Key Capital Management, INC | History | New | 1,390 | 66 | 0.02% | — | 57 | +1,390 | New | Q3 2026 | Nov 03, 2026 |
| AE Wealth Management LLC | History | No change | 1,199 | 58 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Financial Management Professionals, Inc. | History | Reduced | 1,186 | 56 | 0.01% | 0.01% | 59 | -244 | -17.06% | Q3 2026 | Oct 23, 2026 |
| Larson Financial Group LLC | History | No change | 1,000 | 49 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Golden State Wealth Management, LLC | History | No change | 953 | 45 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Arax Advisory Partners | History | No change | 747 | 36 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | No change | 738 | 36 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 766 | 36 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 734 | 34 | 0.0% | 0.0% | 65 | +12 | 1.66% | Q3 2026 | Oct 28, 2026 |
| NewEdge Advisors, LLC | History | No change | 594 | 29 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 510 | 25 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 240 | 11 | 0.0% | 0.0% | 68 | +8 | 3.45% | Q3 2026 | Oct 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 217 | 10 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 208 | 10 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 147 | 7 | 0.0% | 0.0% | 71 | -42 | -22.22% | Q3 2026 | Nov 04, 2026 |
| LAM GROUP, INC. | History | No change | 140 | 6 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Covestor Ltd | History | No change | 100 | 5 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Old Mission Investment Co LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,503 | -100.0% | Q3 2026 | Oct 22, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q3 2026 | Oct 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |